Stmicroelectronics N.V. ADR (STM)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,899,000 | 1,516,000 | 1,518,000 | 1,423,000 | 1,588,000 |
| Marketable Securities | 1,119,000 | 1,623,000 | 1,619,000 | 1,037,000 | 1,032,000 |
| Receivables | 1,230,000 | 2,151,000 | 2,093,000 | 2,054,000 | 2,120,000 |
| Inventories | 1,497,000 | 1,432,000 | 1,302,000 | 1,265,000 | 1,275,000 |
| Income taxes - deferred | 218,000 | 219,000 | 177,000 | 216,000 | 298,000 |
| Other current assets | 637,000 | 29,000 | 107,000 | 30,000 | 31,000 |
| TOTAL | $6,600,000 | $6,970,000 | $6,816,000 | $6,025,000 | $6,344,000 |
| Non-Current Assets | |||||
| PPE Net | 4,046,000 | 3,868,000 | 3,618,000 | 3,802,000 | 4,081,000 |
| Investments And Advances | 233,000 | 686,000 | 612,000 | 785,000 | 757,000 |
| Intangibles | 1,785,000 | 1,807,000 | 1,812,000 | 1,865,000 | 1,890,000 |
| Other Non-Current Assets | 685,000 | 375,000 | 414,000 | 672,000 | 583,000 |
| TOTAL | $6,749,000 | $6,736,000 | $6,456,000 | $7,124,000 | $7,311,000 |
| Total Assets | $13,349,000 | $13,706,000 | $13,272,000 | $13,149,000 | $13,655,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 720,000 | 717,000 | 802,000 | 904,000 | 176,000 |
| Accounts payable and accrued liabilities | 2,237,000 | 2,551,000 | 2,543,000 | 2,129,000 | 1,932,000 |
| TOTAL | $3,122,000 | $3,597,000 | $3,664,000 | $3,166,000 | $2,280,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,050,000 | 1,185,000 | 1,227,000 | 1,287,000 | 2,316,000 |
| Other Non-Current Liabilities | 849,000 | 1,605,000 | 1,560,000 | 1,763,000 | 1,875,000 |
| TOTAL | $1,730,000 | $2,760,000 | $2,808,000 | $3,075,000 | $4,228,000 |
| Total Liabilities | $4,852,000 | $6,357,000 | $6,472,000 | $6,241,000 | $6,508,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,156,000 | 1,156,000 | 1,156,000 | 1,156,000 | 1,156,000 |
| Retained earnings | 3,241,000 | 3,022,000 | 2,828,000 | 2,778,000 | 2,723,000 |
| Other shareholders' equity | 1,889,000 | 969,000 | 627,000 | 860,000 | 1,164,000 |
| TOTAL | $8,497,000 | $7,349,000 | $6,800,000 | $6,908,000 | $7,147,000 |
| Total Liabilities And Equity | $13,349,000 | $13,706,000 | $13,272,000 | $13,149,000 | $13,655,000 |